Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 40.0% | 0.29% |
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 30.0% | 0.2% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 20.0% | 0.2% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +4.7% | -6.3% | +6.7% | +5.1% | +0.9% | -1.3% | +2.8% | - | - | - | - | +17.7% |
| 2025 | +4.5% | +0.0% | -3.9% | -3.9% | +4.3% | +0.4% | +3.9% | +0.7% | +4.0% | +4.1% | +0.5% | +1.0% | +16.2% |
| 2024 | +1.2% | +2.7% | +4.5% | -0.1% | +0.8% | +3.3% | +1.2% | -0.2% | +2.9% | +0.7% | +3.7% | -1.5% | +20.7% |
| 2023 | +4.6% | -1.5% | -0.0% | -0.6% | +0.6% | +2.0% | +3.2% | -1.9% | -0.5% | -2.8% | +3.9% | +3.3% | +10.3% |
| 2022 | -1.1% | -1.1% | +2.1% | -0.0% | -1.9% | -4.7% | +5.2% | -0.9% | -6.0% | +1.9% | +4.4% | -4.1% | -6.6% |
| 2021 | +2.1% | +2.1% | +5.1% | +0.1% | +1.1% | +2.3% | -1.0% | +2.1% | -1.1% | +3.1% | -0.4% | +3.8% | +20.8% |
| 2020 | - | - | - | - | - | -1.1% | +0.4% | +3.1% | -0.5% | -0.9% | +7.2% | +2.4% | +10.9% |